RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$305M
AUM Growth
+$305M
(+3.5%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.02M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.69M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Pultegroup
PHM
|
$3.39M |
| 3 |
Photronics
PLAB
|
$1.93M |
| 4 |
Warner Bros
WBD
|
$1.88M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.63M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 16.67% |
| 3 | Industrials | 15.35% |
| 4 | Real Estate | 13.22% |
| 5 | Healthcare | 7.83% |
